| Name | DG Innovate |
|---|---|
| Epic | DGI |
| Isin | GB00BYQD5059 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 0.08p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £9.22 | Debt ratio | n/a |
| Shares in issue | 11,049.89 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.11 | 52-week high / low | 0.03p / 0.24p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | DG Innovate |
|---|---|
| Address | 15 Victoria Mews, Cottingley Business Park, Millfield Road, Bingley, United Kingdom, BD16 1PY |
| Telephone | +44 020 3934 6632 |
| Website | www.dgiplc.com |
| Director | Position |
|---|---|
| Mr Peter Bardenfleth Hansen | CEO |
| Mr John Frame Allardyce | CFO |
| Mr Peter Tierney | Non-Executive Director |
| Mr Trevor Maurice Gabriel | Non-Executive Director |
| Mr Christian Eidem | Executive Director |
| Mr Jochen Rudat | Executive Director |
| Mr Nicholas George Selby Tulloch | Non-Executive Chairman |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 4.57 | 4.14 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.3 | 5 | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.02 | 0.12 | n/a |
| Cash and equivalents | 0.23 | 0.06 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 6.56 | 5.17 | n/a |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.64 | 1.15 | 2.15 |
| Long term liabilities | 0.53 | 1.2 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.17 | 2.35 | 2.15 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 5.39 | 2.82 | -2.14 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 8.84 | 2.03 | 0.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -6.95 | 0.72 | -36.68 |
| Share premium account | 33.6 | 27.72 | 25.46 |
| Total equity | 5.39 | 2.82 | -2.14 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.62 | -0.59 | -0.27 |
| Pre-tax profit | -7.87 | -0.7 | -0.38 |